維達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2009-11-09 to 2009-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 30,943,725 | 291,000 | 3.42 | 0.03 | 2009-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,309,706 | 228,000 | 12.53 | 0.03 | 2009-11-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 35,833,000 | 97,000 | 3.96 | 0.01 | 2009-11-10 | |
| 4 | B01284 | 恒生證券有限公司 | 14,624,500 | 93,000 | 1.62 | 0.01 | 2009-11-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,174,000 | 68,000 | 2.23 | 0.01 | 2009-11-10 | |
| 6 | B01563 | 信控國際證券有限公司 | 199,000 | 22,000 | 0.02 | 0.00 | 2009-11-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,033,000 | 22,000 | 0.22 | 0.00 | 2009-11-10 | |
| 8 | B01793 | 大亞證券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2009-11-10 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 105,000 | 20,000 | 0.01 | 0.00 | 2009-11-10 | |
| 10 | B01686 | 第一上海證券有限公司 | 101,000 | 20,000 | 0.01 | 0.00 | 2009-11-10 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 7,556,000 | 11,000 | 0.84 | 0.00 | 2009-11-10 | |
| 12 | B01423 | 信誠證券有限公司 | 324,000 | 10,000 | 0.04 | 0.00 | 2009-11-10 | |
| 13 | B01137 | 周生生證劵有限公司 | 307,000 | 10,000 | 0.03 | 0.00 | 2009-11-10 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 410,000 | 10,000 | 0.05 | 0.00 | 2009-11-10 | |
| 15 | B01385 | 海富證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2009-11-10 | |
| 16 | B01404 | 港股通証券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2009-11-10 | |
| 17 | B01837 | 億創證券(香港)有限公司 | 34,000 | 7,000 | 0.00 | 0.00 | 2009-11-10 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,807,000 | 6,000 | 0.20 | 0.00 | 2009-11-10 | |
| 19 | B01455 | 中潤證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2009-11-10 | |
| 20 | B01183 | 創興證券有限公司 | 973,000 | 5,000 | 0.11 | 0.00 | 2009-11-10 | |
| 21 | B01633 | 名匯證券有限公司 | 89,000 | 5,000 | 0.01 | 0.00 | 2009-11-10 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,169,000 | 5,000 | 0.13 | 0.00 | 2009-11-10 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 65,000 | 5,000 | 0.01 | 0.00 | 2009-11-10 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,258,000 | 4,000 | 0.14 | 0.00 | 2009-11-10 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 6,915,000 | 4,000 | 0.76 | 0.00 | 2009-11-10 | |
| 26 | B01590 | 盈透證券香港有限公司 | 190,000 | 4,000 | 0.02 | 0.00 | 2009-11-10 | |
| 27 | B01118 | 東亞證券有限公司 | 1,897,000 | 3,000 | 0.21 | 0.00 | 2009-11-10 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 3,053,000 | 2,000 | 0.34 | 0.00 | 2009-11-10 | |
| 29 | B01710 | 中順證券期貨有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-11-10 | |
| 30 | B01684 | 宏安證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2009-11-10 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,936,000 | -1,000 | 0.21 | -0.00 | 2009-11-10 | |
| 32 | B01650 | 金鑾證券有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2009-11-10 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 854,000 | -4,000 | 0.09 | -0.00 | 2009-11-10 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 2,750,683 | -10,000 | 0.30 | -0.00 | 2009-11-10 | |
| 35 | B01709 | 永盛証券投資有限公司 | 256,000 | -10,000 | 0.03 | -0.00 | 2009-11-10 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 253,000 | -10,000 | 0.03 | -0.00 | 2009-11-10 | |
| 37 | B01818 | 一通投資者有限公司 | 77,000 | -15,000 | 0.01 | -0.00 | 2009-11-10 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 737,000 | -19,000 | 0.08 | -0.00 | 2009-11-10 | |
| 39 | B01158 | 堅固証劵有限公司 | 301,000 | -20,000 | 0.03 | -0.00 | 2009-11-10 | |
| 40 | B01842 | 交銀國際證券有限公司 | 207,000 | -40,000 | 0.02 | -0.00 | 2009-11-10 | |
| 41 | B01275 | 新富證券有限公司 | 204,000 | -40,000 | 0.02 | -0.00 | 2009-11-10 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 672,000 | -44,000 | 0.07 | -0.00 | 2009-11-10 | |
| 43 | B01130 | 中銀國際證券有限公司 | 2,270,000 | -54,000 | 0.25 | -0.01 | 2009-11-10 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 893,000 | -60,000 | 0.10 | -0.01 | 2009-11-10 | |
| 45 | C00002 | 交通銀行信託有限公司 | 2,509,000 | -65,000 | 0.28 | -0.01 | 2009-11-10 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 4,192,000 | -67,000 | 0.46 | -0.01 | 2009-11-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,641,500 | -78,000 | 1.73 | -0.01 | 2009-11-10 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 5,434,000 | -141,000 | 0.60 | -0.02 | 2009-11-10 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 2,602,000 | -150,000 | 0.29 | -0.02 | 2009-11-10 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 2,215,000 | -163,000 | 0.24 | -0.02 | 2009-11-10 | |
| 50 | Total changed named holdings | 287,531,114 | 1,000 | 31.80 | 0.00 | |||
| 268 | Unchanged named holdings | 441,369,675 | 0 | 48.81 | 0.00 | |||
| 318 | Total named holdings | 728,900,789 | 1,000 | 80.61 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,868,000 | 0 | 0.21 | 0.00 | |||
| 392 | Total securities in CCASS | 730,768,789 | 1,000 | 80.82 | 0.00 | |||
| Securities not in CCASS | 173,472,897 | -1,000 | 19.18 | -0.00 | ||||
| Issued securities | 904,241,686 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 1,372,000 |
| Turnover | 6,990,772 |
| Average price | 5.095 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy